MERCER GLOBAL ADVISORS INC /ADV
Position in PM — Philip Morris International Inc.
CIK 853758
DENVER, CO
Position in PM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$47,737,460
+$963,537 QoQ
Shares Held
288,723
-1.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 9.261125715651334.ToString("F0")%
Shared 0.ToString("F0")%
None 90.73887428434867.ToString("F0")%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Derivatives in PM
reported options exposure · as of Jun 30, 2025CallValue
$39,099,122
CallShares
214,677
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026MERCER GLOBAL ADVISORS INC /ADV holds $111,861,590 across 5 Tobacco names. PM ranks #2 (42.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
843,678 | $55,674,311 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
288,723 | $47,737,460 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
137,695 | $8,051,026 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
3,809 | $330,583 | |
| 5 | ISPR |
Ispire Technology Inc.
|
37,071 | $68,210 |
All Filings in PM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,737,460 | 288,723 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $46,773,923 | 291,608 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $38,225,998 | 235,672 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,099,122 | 214,677 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $32,516,316 | 204,853 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,512,599 | 236,914 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,713,005 | 211,804 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,055,436 | 197,922 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,888,621 | 195,248 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,384,149 | 206,039 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $19,478,832 | 210,400 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $23,478,683 | 240,511 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,089,171 | 319,683 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $32,978,165 | 325,839 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $26,768,898 | 322,478 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $31,415,019 | 318,159 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $27,185,766 | 289,395 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $23,487,515 | 247,237 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $22,227,591 | 234,493 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $17,423,141 | 175,796 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $14,128,472 | 159,212 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $11,803,121 | 142,567 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $11,042,202 | 147,249 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $10,165,425 | 145,096 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $7,869,465 | 107,860 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||